MPLSYSTEMS LIMITED

Company number 02892893

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 8 April 2011
• Delivered: 16 April 2011
• Status: Satisfied on 3 December 2020

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of intellectual property

• Created: 2 December 2009
• Delivered: 8 December 2009
• Status: Satisfied on 22 April 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

All assets debenture

• Created: 30 October 2008
• Delivered: 1 November 2008
• Status: Satisfied on 16 April 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 28 June 2006

Persons entitled

• Mti Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 January 2003
• Delivered: 8 February 2003
• Status: Satisfied on 17 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 2002
• Delivered: 6 August 2002
• Status: Satisfied on 25 September 2003

Persons entitled

• Mti Partners Limited (As Security Trustee for the Persons Named in the Debenture)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 February 2001
• Delivered: 24 February 2001
• Status: Satisfied on 24 August 2001

Persons entitled

• Enterprise Venture Capital Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 February 2001
• Delivered: 24 February 2001
• Status: Satisfied on 24 August 2001

Persons entitled

• The Mti Partnerships (As Defined) Acting by Their Manager Mtip (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

• Created: 28 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 28 June 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £55,000 credited to account…

Debenture

• Created: 28 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 28 June 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…